Anic Equity¶
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Total return since start: 0.578 %¶
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Equity now: -----------------------------> 48194.54 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46560.42 Kr¶
PnL: ---------------------------------------> 455.64 Kr¶
DD now: ---------------------------------> -9.273 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-07 10:44:06.269074'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| VEF | 791 | -0.710000 | 2002.810000 | 392.960000 | 24.410000 | 1609.846364 |
| Vitec Software Group B | 2 | -0.760000 | 1169.000000 | 82.000000 | 7.540000 | 1087.000000 |
| Nordic Waterproofing Holding | 7 | -1.610000 | 1029.000000 | 62.000000 | 6.410000 | 966.999999 |
| Sagax A | 4 | -0.870000 | 916.000000 | 62.000000 | 7.260000 | 854.000000 |
| Tethys Oil | 109 | 3.120000 | 5901.260000 | 5.450000 | 0.090000 | 5895.810000 |
| Lindab International | 35 | -1.180000 | 5579.000000 | 0.000000 | 0.000000 | 5579.000000 |
| NP3 Fastigheter | 32 | -1.280000 | 5683.200000 | 0.000000 | 0.000000 | 5683.200000 |
| EnQuest PLC | 2351 | 2.280000 | 5689.420000 | -9.400000 | -0.160000 | 5698.824000 |
| Volvo A | 24 | 0.170000 | 5635.200000 | -9.600000 | -0.170000 | 5644.800000 |
| Volvo B | 25 | -0.110000 | 5718.750000 | -10.000000 | -0.170000 | 5728.750000 |
| Investor B | 27 | -0.450000 | 5657.850000 | -18.900000 | -0.330000 | 5676.750000 |
| Orrön Energy | 148 | -3.080000 | 1584.340000 | -95.460000 | -5.680000 | 1679.800000 |
| TOTAL | 46565.830000 | 461.050000 | -9.2602% | 46104.780363 |
Updated:¶
'2023-08-07 10:43:39.939409'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
